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XFIVETFPays monthly

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

BondBloxx · Exchange-traded fund

$47.28
−0.01%As of Oct 27, 2026
TTM yield4.01%Trailing twelve months
Indicated yield3.99%Latest payment, annualized
12-month dividends$1.8912 payments per share
Last dividend$0.157Ex-date Oct 1, 2026
1Y total return-1.47%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year

Performance

Growth of XFIV. Add up to 9 tickers to compare.

1/10
XFIV
XFIV

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in XFIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,114
+1.14%
Price change
+0.80%
Dividends
$33
3 months$9,915
−0.85%
Price change
-1.90%
Dividends
$105
6 months$9,819
−1.81%
Price change
-3.79%
Dividends
$199
1 year$9,853
−1.47%
Price change
-5.22%
Dividends
$380
2 years$10,495
+4.95%
Price change
-3.14%
Dividends
$803
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.3161 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.157−2.41%
  2. Sep 1, 2026$0.1609−13.68%
  3. Aug 3, 2026$0.1864+19.72%
  4. Jul 1, 2026$0.1557−4.86%
  5. Jun 1, 2026$0.1637+6.65%
  6. May 1, 2026$0.1534−7.95%
  7. Apr 1, 2026$0.1667+17.61%
  8. Mar 2, 2026$0.1417—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1604$0.1417$0.1667$0.1534$0.1637$0.1557$0.1864$0.1609$0.157——$1.45
2025—$0.2115$0.1502$0.1571$0.2587$0.1589$0.1551$0.1514$0.159$0.1521$0.1505$0.2974$2.00
2024—$0.1584$0.1073$0.1625$0.1576$0.1769$0.1643$0.1645$0.1586$0.1568$0.1615$0.311$1.88

Distribution dates are reported ex-dividend dates. Read the full disclosure.